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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$175M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$121M |
| 4 |
Zebra Technologies
ZBRA
|
+$121M |
| 5 |
Parker-Hannifin
PH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$155M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$112M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
PayPal
PYPL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Bruker
BRKR
$8.65B
| $1.08M | ﹤0.01% |
25,947
-4,253
| -14% | -$221K |
|
1577
Carter's
CRI
$1.46B
| $1.08M | ﹤0.01% |
26,471
-1,385
| -5% | -$66.6K |
|
1578
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $1.08M | ﹤0.01% |
+12,536
| New | +$1.05M |
|
1579
Horizon Bancorp
HBNC
$1.05B
| $1.08M | ﹤0.01% |
71,788
+5,817
| +9% | +$94.4K |
|
1580
SAP
SAP
$241B
| $1.08M | ﹤0.01% |
4,452
+876
| +24% | +$239K |
|
1581
Qualys
QLYS
$6.45B
| $1.08M | ﹤0.01% |
8,579
-30
| -0.3% | -$4.06K |
|
1582
UFP Technologies
UFPT
$2.51B
| $1.08M | ﹤0.01% |
5,355
-280
| -5% | -$67.7K |
|
1583
Novanta
NOVT
$6.27B
| $1.08M | ﹤0.01% |
8,422
-30
| -0.4% | -$4.31K |
|
1584
iShares Europe ETF
IEV
$1.7B
| $1.07M | ﹤0.01% |
18,474
-4,538
| -20% | -$258K |
|
1585
JetBlue
JBLU
$2.19B
| $1.07M | ﹤0.01% |
222,986
-7,596
| -3% | -$49.9K |
|
1586
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.07M | ﹤0.01% |
126,769
+7,059
| +6% | +$60.5K |
|
|
VSXY
1587
Victoria's Secret
VSXY
$7.68B
| $1.07M | ﹤0.01% |
57,749
-2,947
| -5% | -$86.7K |
|
1588
National Bank Holdings
NBHC
$1.92B
| $1.07M | ﹤0.01% |
27,951
-1,432
| -5% | -$59.6K |
|
1589
Microchip Technology
MCHP
$44.1B
| $1.07M | ﹤0.01% |
22,078
+27
| +0.1% | +$1.5K |
|
1590
Warner Music
WMG
$13.3B
| $1.07M | ﹤0.01% |
33,992
+673
| +2% | +$21.9K |
|
1591
Adeia
ADEA
$3.05B
| $1.06M | ﹤0.01% |
80,257
-4,199
| -5% | -$58.5K |
|
1592
Snap-on
SNA
$21.4B
| $1.06M | ﹤0.01% |
3,078
-5
| -0.2% | -$1.7K |
|
1593
Cabot Corp
CBT
$4.52B
| $1.06M | ﹤0.01% |
12,713
-187
| -1% | -$16.1K |
|
|
CTO
1594
CTO Realty Growth
CTO
$811M
| $1.06M | ﹤0.01% |
54,663
-182,404
| -77% | -$3.54M |
|
1595
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.05M | ﹤0.01% |
22,393
| – | – |
|
1596
State Street
STT
$51.6B
| $1.05M | ﹤0.01% |
11,850
-186
| -2% | -$17.8K |
|
1597
Pitney Bowes
PBI
$2.29B
| $1.05M | ﹤0.01% |
116,113
-6,075
| -5% | -$55K |
|
1598
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.05M | ﹤0.01% |
17,540
| – | – |
|
1599
Gabelli Equity Trust
GAB
$1.79B
| $1.05M | ﹤0.01% |
189,962
+15,270
| +9% | +$84.2K |
|
|
PPL
1600
PPL Corp
PPL
$26.5B
| $1.04M | ﹤0.01% |
28,937
+5
| +0% | +$170 |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2025 Portfolio in Review
As of Q1 2025, Thrivent Financial for Lutherans held 2,600 positions worth $45.5B, down 12% from $51.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $4.85B in Q1 2025, closing 330 positions and reducing 1,428 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Thrivent Financial for Lutherans opened a new position in Thrivent Core Plus Bond ETF worth $24.4M.
- Thrivent Financial for Lutherans's largest Q1 2025 buy was Thrivent Core Plus Bond ETF: 480,000 shares worth $24.4M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q1 2025, an estimated $175M increase.
- Thrivent Financial for Lutherans's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $155M.
- Thrivent Financial for Lutherans fully exited Fidelity Blue Chip Growth ETF in Q1 2025, selling an estimated $91M.
- Thrivent Financial for Lutherans's ten largest holdings make up 18% of its $45.5B portfolio in Q1 2025.
- Thrivent Financial for Lutherans opened 44 new positions and closed 330 in Q1 2025.
- Thrivent Financial for Lutherans's portfolio value fell 12% quarter-over-quarter to $45.5B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.